CUSIP 83548R402
SONNET BIOTHERAPEUTC HLDNG I
36 institutions · $110.5M total · 24,337,287 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Pantera Capital Partners LP | 20,427,696 | $93.6M | 83.93% | 2025-09-30 |
| 2 | HEIGHTS CAPITAL MANAGEMENT, INC | 3,000,000 | $13.7M | 12.32% | 2025-09-30 |
| 3 | Ikarian Capital, LLC | 150,000 | $687.0K | 0.61% | 2025-09-30 |
| 4 | VANGUARD GROUP INC | 62,649 | $286.9K | 0.25% | 2025-09-30 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 56,339 | $258.0K | 0.23% | 2025-09-30 |
| 6 | GOLDMAN SACHS GROUP INC | 55,134 | $252.5K | 0.22% | 2025-09-30 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 50,666 | $232.1K | 0.20% | 2025-09-30 |
| 8 | BIT Capital GmbH | 48,358 | $221.5K | 0.19% | 2025-09-30 |
| 9 | CITADEL ADVISORS LLC | 46,082 | $211.1K | 0.18% | 2025-09-30 |
| 10 | Formidable Asset Management, LLC | 37,185 | $170.3K | 0.15% | 2025-12-31 |
| 11 | MMCAP International Inc. SPC | 133,590 | $165.7K | 0.54% | 2025-06-30 |
| 12 | MORGAN STANLEY | 25,020 | $114.6K | 0.10% | 2025-09-30 |
| 13 | STATE STREET CORP | 22,534 | $103.2K | 0.09% | 2025-09-30 |
| 14 | BlackRock, Inc. | 21,940 | $100.5K | 0.09% | 2025-09-30 |
| 15 | NORTHERN TRUST CORP | 17,860 | $81.8K | 0.07% | 2025-09-30 |
| 16 | BANK OF AMERICA CORP /DE/ | 16,728 | $76.6K | 0.06% | 2025-12-31 |
| 17 | TWO SIGMA INVESTMENTS, LP | 14,972 | $68.6K | 0.06% | 2025-09-30 |
| 18 | INVESTMENT HOUSE LLC | 10,625 | $48.7K | 0.04% | 2025-09-30 |
| 19 | JANE STREET GROUP, LLC | 10,340 | $47.4K | 0.04% | 2025-09-30 |
| 20 | JPMORGAN CHASE & CO | 7,537 | $34.5K | 0.03% | 2025-09-30 |
| 21 | Larson Financial Group LLC | 4,303 | $19.7K | 0.01% | 2025-09-30 |
| 22 | XTX Topco Ltd | 13,668 | $16.9K | 0.05% | 2025-06-30 |
| 23 | Tower Research Capital LLC (TRC) | 1,051 | $4.8K | 0.00% | 2025-09-30 |
| 24 | CLEAR STREET MARKETS LLC | 1,000 | $4.6K | 0.00% | 2025-09-30 |
| 25 | Advisory Services Network, LLC | 636 | $2.9K | 0.00% | 2025-09-30 |
| 26 | UBS Group AG | 277 | $1.3K | 0.00% | 2025-09-30 |
| 27 | Golden State Wealth Management, LLC | 202 | $925 | 0.00% | 2025-09-30 |
| 28 | CITIGROUP INC | 134 | $614 | 0.00% | 2025-09-30 |
| 29 | ADVISOR GROUP HOLDINGS, INC. | 175 | $568 | 0.00% | 2025-09-30 |
| 30 | HRT FINANCIAL LP | 74,265 | $340 | 0.30% | 2025-09-30 |
| 31 | Carolina Wealth Advisors, LLC | 32 | $147 | 0.00% | 2025-09-30 |
| 32 | Virtu Financial LLC | 26,266 | $120 | 0.10% | 2025-09-30 |
| 33 | RAYMOND JAMES FINANCIAL INC | 6 | $7 | 0.00% | 2025-06-30 |
| 34 | Private Wealth Management Group, LLC | 0 | $3 | 0.00% | 2024-09-30 |
| 35 | BARCLAYS PLC | 17 | $0 | 0.00% | 2025-03-31 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |